ANBT

American National Bank & Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.14M
3
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$6.01M
2
+$2.41M
3
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-600
277
– –
-11
278
– –
-180
279
– –
-7
280
– –
-4
281
– –
-1,500
282
– –
-51
283
– –
-45
284
– –
-92
285
– –
-315
286
– –
-161
287
– –
-7
288
– –
-49
289
– –
-43,719
290
– –
-73
291
– –
-108
292
– –
-336
293
– –
-546
294
– –
-164
295
– –
-39
296
– –
-15
297
– –
-19
298
– –
-2
299
– –
-400
300
– –
-130
9 10 11
12
13